Ready Capital Statistics
Total Valuation
Ready Capital has a market cap or net worth of $258.98 million. The enterprise value is $6.00 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
Ready Capital has 162.88 million shares outstanding. The number of shares has decreased by -2.70% in one year.
| Current Share Class | 163.01M |
| Shares Outstanding | 162.88M |
| Shares Change (YoY) | -2.70% |
| Shares Change (QoQ) | -2.50% |
| Owned by Insiders (%) | 11.08% |
| Owned by Institutions (%) | 62.75% |
| Float | 144.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -4.46 |
| Forward PS | 2.48 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.60 |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.52, with a Debt / Equity ratio of 3.61.
| Current Ratio | 7.52 |
| Quick Ratio | 6.02 |
| Debt / Equity | 3.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.01% and return on invested capital (ROIC) is -4.79%.
| Return on Equity (ROE) | -12.01% |
| Return on Assets (ROA) | -2.41% |
| Return on Invested Capital (ROIC) | -4.79% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$537,516 |
| Employee Count | 442 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -86.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.14% in the last 52 weeks. The beta is 1.50, so Ready Capital's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -68.14% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 3.20 |
| Relative Strength Index (RSI) | 33.48 |
| Average Volume (20 Days) | 2,882,989 |
Short Selling Information
The latest short interest is 25.33 million, so 15.55% of the outstanding shares have been sold short.
| Short Interest | 25.33M |
| Short Previous Month | 25.04M |
| Short % of Shares Out | 15.55% |
| Short % of Float | 17.48% |
| Short Ratio (days to cover) | 9.77 |
Income Statement
In the last 12 months, Ready Capital had revenue of -$58.02 million and -$237.58 million in losses. Loss per share was -$1.44.
| Revenue | -58.02M |
| Gross Profit | -99.28M |
| Operating Income | -377.70M |
| Pretax Income | -302.56M |
| Net Income | -237.58M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$1.44 |
Full Income Statement Balance Sheet
The company has $214.58 million in cash and $5.96 billion in debt, with a net cash position of -$5.74 billion or -$35.26 per share.
| Cash & Cash Equivalents | 214.58M |
| Total Debt | 5.96B |
| Net Cash | -5.74B |
| Net Cash Per Share | -$35.26 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 8.79 |
| Working Capital | 6.11B |
Full Balance Sheet Cash Flow
| Operating Cash Flow | 432.12M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow Statement Margins
| Gross Margin | n/a |
| Operating Margin | 651.02% |
| Pretax Margin | 521.50% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | -70.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.70% |
| Shareholder Yield | 5.21% |
| Earnings Yield | -91.74% |
| FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for Ready Capital is $2.81, which is 76.73% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.81 |
| Price Target Difference | 76.73% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |